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TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$687K 0.11%
5,091
+420
+9% +$52.4K
AXP icon
102
American Express
AXP
$242B
$642K 0.1%
2,011
+9
+0.4% +$2.53K
XYL icon
103
Xylem
XYL
$29.2B
$641K 0.1%
4,955
-87
-2% -$10.5K
UNH icon
104
UnitedHealth
UNH
$387B
$638K 0.1%
2,046
+327
+19% +$125K
IT icon
105
Gartner
IT
$9.39B
$633K 0.1%
1,566
-81
-5% -$33.9K
GD icon
106
General Dynamics
GD
$99.7B
$628K 0.1%
2,152
+150
+7% +$41.3K
WMT icon
107
Walmart Inc
WMT
$909B
$622K 0.1%
6,363
+304
+5% +$29K
RTX icon
108
RTX Corp
RTX
$261B
$616K 0.1%
4,218
+81
+2% +$10.8K
SO icon
109
Southern Company
SO
$107B
$593K 0.1%
6,456
+322
+5% +$28.9K
PLTR icon
110
Palantir
PLTR
$317B
$587K 0.09%
4,306
+376
+10% +$44.1K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$577K 0.09%
6,887
-24
-0.3% -$1.9K
BAC icon
112
Bank of America
BAC
$430B
$573K 0.09%
12,104
+351
+3% +$14.8K
APD icon
113
Air Products & Chemicals
APD
$65.8B
$555K 0.09%
1,968
-50
-2% -$13.7K
WEC icon
114
WEC Energy
WEC
$36.9B
$553K 0.09%
5,304
+18
+0.3% +$1.92K
EFX icon
115
Equifax
EFX
$21.1B
$552K 0.09%
2,129
+822
+63% +$209K
LPLA icon
116
LPL Financial
LPLA
$26B
$547K 0.09%
1,460
+56
+4% +$19.6K
ETR icon
117
Entergy
ETR
$52.8B
$530K 0.09%
6,382
+2
+0% +$165
CMCSA icon
118
Comcast
CMCSA
$85B
$529K 0.09%
14,832
-722
-5% -$25K
DIS icon
119
Walt Disney
DIS
$170B
$526K 0.08%
4,240
+292
+7% +$30.3K
ICE icon
120
Intercontinental Exchange
ICE
$79B
$518K 0.08%
2,825
-423
-13% -$72.7K
ABT icon
121
Abbott
ABT
$175B
$504K 0.08%
3,702
+61
+2% +$8.04K
LNT icon
122
Alliant Energy
LNT
$19.3B
$490K 0.08%
8,109
+30
+0.4% +$1.84K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.08%
10,104
-56
-0.6% -$2.52K
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$482K 0.08%
+4,780
New +$479K
CMI icon
125
Cummins
CMI
$89.5B
$482K 0.08%
1,472
-173
-11% -$53.6K
3 4
5
6 7

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Thrive Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.